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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$6.5B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
925
New
127
Increased
448
Reduced
289
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$82.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$79.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.37% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
476
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.36M | 0.02% |
362,296
+192,878
| +114% | +$902K |
|
477
Textron
TXT
$14.7B
| $1.36M | 0.02% |
30,431
+3,953
| +15% | +$183K |
|
478
Huntington Ingalls Industries
HII
$12.9B
| $1.34M | 0.02% |
5,362
+607
| +13% | +$144K |
|
479
Voya Financial
VOYA
$9.01B
| $1.34M | 0.02% |
22,061
+916
| +4% | +$51.7K |
|
480
Puma Biotechnology
PBYI
$404M
| $1.33M | 0.02% |
152,499
-81,063
| -35% | -$671K |
|
481
First Bancorp
FBP
$4.42B
| $1.33M | 0.02% |
+125,642
| New | +$1.31M |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| $1.33M | 0.02% |
147,292
-37,306
| -20% | -$302K |
|
483
American Financial Group
AFG
$11.8B
| $1.32M | 0.02% |
12,070
+952
| +9% | +$102K |
|
484
Edwards Lifesciences
EW
$49.6B
| $1.31M | 0.02% |
+16,893
| New | +$1.32M |
|
485
Humana
HUM
$43.7B
| $1.31M | 0.02% |
+3,580
| New | +$1.14M |
|
486
Assurant
AIZ
$13.8B
| $1.3M | 0.02% |
9,927
+660
| +7% | +$84.9K |
|
487
American Homes 4 Rent
AMH
$12B
| $1.3M | 0.02% |
49,522
+4,127
| +9% | +$108K |
|
|
BOLD
488
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.3M | 0.02% |
21,684
-60,310
| -74% | -$2.26M |
|
489
Commerce Bancshares
CBSH
$8.53B
| $1.29M | 0.02% |
25,507
+1,222
| +5% | +$57.1K |
|
490
Thor Industries
THO
$3.9B
| $1.29M | 0.02% |
+17,380
| New | +$1.12M |
|
491
Prosperity Bancshares
PB
$8.97B
| $1.29M | 0.02% |
17,931
+5,471
| +44% | +$386K |
|
492
Euronet Worldwide
EEFT
$2.72B
| $1.28M | 0.02% |
8,147
+659
| +9% | +$99.5K |
|
493
Masco
MAS
$14.1B
| $1.28M | 0.02% |
26,760
+2,310
| +9% | +$105K |
|
494
Americold
COLD
$4.02B
| $1.27M | 0.02% |
36,365
+3,017
| +9% | +$111K |
|
495
Allogene Therapeutics
ALLO
$649M
| $1.26M | 0.02% |
48,615
-10,811
| -18% | -$298K |
|
496
AnaptysBio
ANAB
$1.58B
| $1.24M | 0.02% |
76,304
+16,661
| +28% | +$394K |
|
|
ADVM
497
DELISTED
Adverum Biotechnologies
ADVM
| $1.24M | 0.02% |
10,729
-26,841
| -71% | -$2.37M |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.02% |
26,161
+2,174
| +9% | +$104K |
|
499
Keurig Dr Pepper
KDP
$42.3B
| $1.23M | 0.02% |
+42,454
| New | +$1.22M |
|
500
Brixmor Property Group
BRX
$9.67B
| $1.23M | 0.02% |
56,788
+4,707
| +9% | +$101K |
|
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Rafferty Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rafferty Asset Management held 925 positions worth $6.5B, up 1.7% from $6.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rafferty Asset Management withdrew a net $484M in Q4 2019, closing 61 positions and reducing 289 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rafferty Asset Management opened a new position in Moderna worth $3.18M.
- Rafferty Asset Management's largest Q4 2019 buy was Moderna: 162,744 shares worth $3.18M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $56.2M increase.
- Rafferty Asset Management's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.9M.
- Rafferty Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $83.7M.
- Rafferty Asset Management's ten largest holdings make up 53% of its $6.5B portfolio in Q4 2019.
- Rafferty Asset Management opened 127 new positions and closed 61 in Q4 2019.
- Rafferty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.5B.
Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.